TPV TECHNOLOGY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00903  1999-10-08  2019-11-04  2019-11-15
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2019-11-18 3.840 2019-11-14
2 2019-11-15 3.840 2019-11-13
3 2019-11-14 3.840 2019-11-12
4 2019-11-01 0 -10,000 0.00 2,345,642,139 0 3.840 2019-10-30
5 2019-08-15 10,000 -36,000 0.00 2,345,636,139 35,600 3.560 2019-08-13
6 2019-07-24 46,000 6,000 0.00 2,345,636,139 112,240 2.440 2019-07-22
7 2019-07-12 40,000 18,000 0.00 2,345,636,139 92,800 2.320 2019-07-10
8 2019-07-10 22,000 12,000 0.00 2,345,636,139 46,860 2.130 2019-07-08
9 2019-05-30 10,000 -4,000 0.00 2,345,636,139 18,300 1.830 2019-05-28
10 2019-05-08 14,000 4,000 0.00 2,345,636,139 24,780 1.770 2019-05-06
11 2014-02-25 10,000 10,000 0.00 2,345,636,139 16,500 1.650 2014-02-21
12 2013-05-06 0 -4,000 0.00 2,345,636,139 0 2.000 2013-05-02
13 2013-05-02 4,000 4,000 0.00 2,345,636,139 7,840 1.960 2013-04-29
14 2013-04-25 0 -6,000 0.00 2,345,636,139 0 2.100 2013-04-23
15 2013-04-19 6,000 6,000 0.00 2,345,636,139 12,660 2.110 2013-04-17
16 2013-02-19 0 -1,626,000 0.00 2,345,636,139 0 2.790 2013-02-15
17 2013-01-25 1,626,000 500,000 0.07 2,345,636,139 3,902,400 2.400 2013-01-23
18 2013-01-24 1,126,000 126,000 0.05 2,345,636,139 2,747,440 2.440 2013-01-22
19 2013-01-22 1,000,000 500,000 0.04 2,345,636,139 2,200,000 2.200 2013-01-18
20 2013-01-16 500,000 500,000 0.02 2,345,636,139 1,130,000 2.260 2013-01-14
21 2013-01-14 0 -136,000 0.00 2,345,636,139 0 2.290 2013-01-10
22 2013-01-11 136,000 -434,000 0.01 2,345,636,139 306,000 2.250 2013-01-09
23 2013-01-09 570,000 -500,000 0.02 2,345,636,139 1,316,700 2.310 2013-01-07
24 2012-12-12 1,070,000 500,000 0.05 2,345,636,139 2,193,500 2.050 2012-12-10
25 2012-11-21 570,000 500,000 0.02 2,345,636,139 991,800 1.740 2012-11-19
26 2012-11-19 70,000 70,000 0.00 2,345,636,139 120,400 1.720 2012-11-15
27 2012-10-04 0 -10,000 0.00 2,345,636,139 0 1.700 2012-09-28
28 2011-12-08 10,000 -6,000 0.00 2,345,636,139 16,300 1.630 2011-12-06
29 2011-11-15 16,000 6,000 0.00 2,345,636,139 35,680 2.230 2011-11-11
30 2011-07-14 10,000 -4,000 0.00 2,345,636,139 40,800 4.080 2011-07-12
31 2011-06-21 14,000 10,000 0.00 2,345,836,139 49,980 3.570 2011-06-17
32 2011-06-14 4,000 4,000 0.00 2,345,836,139 17,480 4.370 2011-06-10
33 2009-10-02 0 -20,000 0.00 2,111,252,525 0 4.850 2009-09-29
34 2009-09-10 20,000 20,000 0.00 2,111,252,525 89,600 4.480 2009-09-08

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